Landaas & Co

Landaas & Co as of June 30, 2022

Portfolio Holdings for Landaas & Co

Landaas & Co holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 39.2 $64M 337k 188.62
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 29.3 $47M 327k 144.97
Ishares Tr Treas Fltg Rate Bd Etf TRS FLT RT BD (TFLO) 5.2 $8.4M 167k 50.40
Apple (AAPL) 3.3 $5.3M 39k 136.82
Vanguard Index Fds S&p 500 Etf Shs New (VOO) 2.3 $3.8M 11k 346.83
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 1.6 $2.6M 22k 117.65
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.4 $2.3M 11k 218.70
Microsoft Corporation (MSFT) 1.3 $2.1M 8.1k 256.77
Wec Energy Group (WEC) 0.8 $1.3M 13k 100.65
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.8 $1.2M 99k 12.34
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.7 $1.1M 59k 19.05
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.7 $1.1M 18k 61.98
Procter & Gamble Company (PG) 0.6 $1.0M 7.2k 143.75
McDonald's Corporation (MCD) 0.5 $875k 3.5k 246.76
Abbvie (ABBV) 0.5 $850k 5.5k 153.18
Fiserv (FI) 0.5 $801k 9.0k 88.99
Oracle Corporation (ORCL) 0.5 $771k 11k 69.91
Fidelity National Information Services (FIS) 0.4 $701k 7.6k 91.65
Johnson & Johnson (JNJ) 0.4 $672k 3.8k 177.54
Walt Disney Company (DIS) 0.4 $662k 7.0k 94.37
JPMorgan Chase & Co. (JPM) 0.4 $641k 5.7k 113.29
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $636k 2.3k 272.96
Amazon (AMZN) 0.4 $602k 5.7k 106.17
Abbott Laboratories (ABT) 0.4 $590k 5.4k 108.58
Pepsi (PEP) 0.3 $549k 3.3k 166.82
Caterpillar (CAT) 0.3 $492k 2.8k 178.84
Nextera Energy (NEE) 0.3 $462k 6.0k 77.52
U S Bancorp Com New (USB) 0.3 $454k 9.8k 46.49
Alphabet Inc Class A cs (GOOGL) 0.3 $438k 201.00 2179.10
Amgen (AMGN) 0.3 $436k 1.8k 243.58
Exxon Mobil Corporation (XOM) 0.3 $433k 5.1k 85.59
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.3 $430k 5.2k 83.33
Ishares Tr Morningstar U S Equity Etf Morningstr Us Eq (ILCB) 0.3 $413k 7.9k 51.96
Verizon Communications (VZ) 0.2 $402k 7.9k 50.82
International Business Machines (IBM) 0.2 $395k 2.8k 141.07
Alps Etf Tr Alps Reit Sector Divid Dogs Etf Reit Divide Dogs (RDOG) 0.2 $391k 9.1k 42.84
Ishares Inc Msci Global Minimum Vol Factor Etf Msci Gbl Min Vol (ACWV) 0.2 $389k 4.1k 94.62
3M Company (MMM) 0.2 $377k 2.9k 129.51
Ishares Tr Us Real Estate Etf U.s. Real Es Etf (IYR) 0.2 $376k 4.1k 92.00
Pfizer (PFE) 0.2 $354k 6.8k 52.37
Chevron Corporation (CVX) 0.2 $337k 2.3k 144.64
Coca-Cola Company (KO) 0.2 $328k 5.2k 62.92
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $327k 866.00 377.60
Eaton Corporation Plc Shs Isin#ie00b8kqn827 Shs New (ETN) 0.2 $312k 2.5k 125.91
Intel Corporation (INTC) 0.2 $300k 8.0k 37.36
Raytheon Technologies Corp (RTX) 0.2 $272k 2.8k 96.01
MGE Energy (MGEE) 0.2 $270k 3.5k 77.90
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.2 $267k 928.00 287.72
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.2 $248k 1.9k 131.91
UnitedHealth (UNH) 0.2 $244k 475.00 513.68
Automatic Data Processing (ADP) 0.1 $242k 1.2k 210.43
Lockheed Martin Corporation (LMT) 0.1 $236k 550.00 429.09
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $233k 1.0k 222.97
Colgate-Palmolive Company (CL) 0.1 $227k 2.8k 80.21
Schwab Strategic Tr Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $226k 3.6k 62.43
Bank Of Montreal Cadcom (BMO) 0.1 $224k 2.3k 96.30
Home Depot (HD) 0.1 $223k 814.00 273.96
Costco Wholesale Corporation (COST) 0.1 $223k 465.00 479.57
Willis Towers Watson Pub Ltd Co Shs Isin#ie00bdb6q211 SHS (WTW) 0.1 $220k 1.1k 197.66
Comcast Corp Cl A Cl A (CMCSA) 0.1 $219k 5.6k 39.20
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $216k 3.0k 71.74
Philip Morris International (PM) 0.1 $209k 2.1k 98.54
Union Pacific Corporation (UNP) 0.1 $201k 942.00 213.38
Adobe Sys Cl A (ADBE) 0.1 $201k 550.00 365.45
Nike Inc Cl B CL B (NKE) 0.1 $200k 2.0k 102.04